JGGDR
ALXN
JGP Global Gestao de Recursos’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,921
| Closed | -$904K | – | 89 |
|
|
2021
Q2 | $904K | Buy |
4,921
+5
| +0.1% | +$919 | 0.3% | 25 |
|
|
2021
Q1 | $752K | Sell |
4,916
-1,493
| -23% | -$228K | 0.47% | 20 |
|
|
2020
Q4 | $1M | Sell |
6,409
-4
| -0.1% | -$625 | 3.76% | 8 |
|
|
2020
Q3 | $734K | Sell |
6,413
-73
| -1% | -$8.36K | 0.4% | 24 |
|
|
2020
Q2 | $728K | Hold |
6,486
| – | – | 0.43% | 19 |
|
|
2020
Q1 | $582K | Sell |
6,486
-1,063
| -14% | -$95.4K | 0.25% | 30 |
|
|
2019
Q4 | $816K | Buy |
7,549
+84
| +1% | +$9.08K | 0.29% | 29 |
|
|
2019
Q3 | $731K | Buy |
7,465
+941
| +14% | +$92.1K | 0.4% | 25 |
|
|
2019
Q2 | $855K | Sell |
6,524
-313
| -5% | -$41K | 0.34% | 16 |
|
|
2019
Q1 | $924K | Buy |
6,837
+388
| +6% | +$52.4K | 0.34% | 11 |
|
|
2018
Q4 | $628K | Buy |
+6,449
| New | +$628K | 0.76% | 11 |
|
|
2017
Q3 | – | Sell |
-10,743
| Closed | -$1.31M | – | 32 |
|
|
2017
Q2 | $1.31M | Buy |
10,743
+1,498
| +16% | +$182K | 1.73% | 5 |
|
|
2017
Q1 | $1.12M | Sell |
9,245
-4,736
| -34% | -$574K | 0.93% | 7 |
|
|
2016
Q4 | $1.71M | Buy |
13,981
+1,002
| +8% | +$123K | 0.88% | 10 |
|
|
2016
Q3 | $1.59M | Sell |
12,979
-1,291
| -9% | -$158K | 0.15% | 9 |
|
|
2016
Q2 | $1.67M | Buy |
14,270
+1,455
| +11% | +$170K | 0.32% | 10 |
|
|
2016
Q1 | $1.78M | Buy |
12,815
+8,813
| +220% | +$1.23M | 0.75% | 7 |
|
|
2015
Q4 | $763K | Buy |
+4,002
| New | +$763K | 0.65% | 25 |
|